Reliance Life Corporate Bond Fund 2

F00000H4WO
NAV / 1-Day Return
32.72 / 0.18%
Total Assets
5.7 Mil
Inception Date
Aug 20, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.60
13.27
2.93
5.33
7.26
9.95
4.96
1.64
6.73
7.98
2.15
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
—
Percentile Rank
9
73
73
73
72
76
4
58
27
93
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.58 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.42 12.80 1.38
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 20, 2009
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
3
Total Holdings
11
% Assets in Top 10 Holdings
95
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
18.55 1,094,450
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.1%
18.25 1,076,750
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.1%
14.53 857,270
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 7.38%
12.63 745,170
INR Indian Rupee
— Jun 20, 2027 7.38 Government
India (Republic of) 7.34%
11.51 679,090
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.15% Tamilnadu Sdl 22.01.2035
8.34 492,060
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.26%
8.23 485,570
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.09%
2.54 149,860
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.18%
— 0
—
— — — —
Holdings as of Feb 28, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.

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